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JD Gardner - Bridging the Behavior Gap | #491

The Meb Faber Show - Better Investing

CHAPTER

The Importance of Strategies Return

Cambria: " strategies return is much less important than an investor's return while exposed to the strategy" He says investors should have a checklist of questions before they buy, sell or rebalance. Cambria has seen style tilts and factor tilts come in and out of favor over past 10 years. The key is convexity -- how can you shift without injecting too much risk?

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